96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,308 GBP2024-07-31
7,179 GBP2023-07-31
Total Inventories
242,218 GBP2024-07-31
353,905 GBP2023-07-31
Debtors
12,587 GBP2024-07-31
3,950 GBP2023-07-31
Cash at bank and in hand
43,561 GBP2024-07-31
5,838 GBP2023-07-31
Current Assets
298,366 GBP2024-07-31
363,693 GBP2023-07-31
Net Current Assets/Liabilities
-162,429 GBP2024-07-31
-108,426 GBP2023-07-31
Total Assets Less Current Liabilities
-138,121 GBP2024-07-31
-101,247 GBP2023-07-31
Creditors
Amounts falling due after one year
-24,107 GBP2023-07-31
Net Assets/Liabilities
-142,740 GBP2024-07-31
-126,718 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-142,840 GBP2024-07-31
-126,818 GBP2023-07-31
Equity
-142,740 GBP2024-07-31
-126,718 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,260 GBP2024-07-31
5,195 GBP2023-07-31
Vehicles
46,200 GBP2024-07-31
16,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
51,460 GBP2024-07-31
21,395 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,952 GBP2024-07-31
3,416 GBP2023-07-31
Vehicles
22,200 GBP2024-07-31
10,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,152 GBP2024-07-31
14,216 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
308 GBP2024-07-31
1,779 GBP2023-07-31
Vehicles
24,000 GBP2024-07-31
5,400 GBP2023-07-31
Other Debtors
12,587 GBP2024-07-31
3,950 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
9,911 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4 GBP2023-07-31
Other Creditors
Amounts falling due within one year
460,795 GBP2024-07-31
462,204 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
24,107 GBP2023-07-31